WVOL vs CNEW vs F100

  • WVOL
  • CNEW
  • F100

WVOL, CNEW and F100 hold at least 615 companies between them. None is in every one of them, and WVOL and F100 are the most alike: 2% of each is the same companies.

Side by side

WVOLCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%
Fund size$75.0m$81.0m--
Holdings430121104
1Y price return+3.7%−6.9%+3.1%
Distribution yield2.09%0.77%3.50%
Look-through coverage99.3%99.9%98.0%

Return, last year

change since the start
share of each fund
  • WVOL
  • CNEW
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3WVOLnot heldCNEWnot heldF10010.2%
  • SHEL SHELL PLCIn 2 of 3WVOL<0.1%CNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3WVOL<0.1%CNEWnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3WVOLnot heldCNEWnot heldF1004.9%
  • ULVR UNILEVER PLCIn 2 of 3WVOL<0.1%CNEWnot heldF1003.8%

and 605 more companies the funds hold

How alike they are

Keep going

See WVOL + CNEW + F100 as one portfolioEvery company, where you'd own it twiceWhat moved WVOL this monthIts biggest gains and falls, by company